Business Description
Computer Modelling Group Ltd
NAICS : 541511
SIC : 7721
ISIN : CA2052491057
Description
Computer Modelling Group Ltd is a Canada-based provider of reservoir simulation software for the oil and gas industry. Its capabilities include integrated analysis and optimization, black oil and unconventional simulation, reservoir and production system modelling, post-processor visualization, compositional simulation, thermal processes simulation, and fluid property characterization. The firm has operations in Americas, Europe, Middle East, Africa, and Asia-Pacific regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 0.96 | |||||
| Interest Coverage | 17.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 7.14 | |||||
| Beneish M-Score | 1.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.7 | |||||
| 3-Year EBITDA Growth Rate | -6.9 | |||||
| 3-Year EPS without NRI Growth Rate | -4.4 | |||||
| 3-Year FCF Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y Total Revenue Growth Rate | 118.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.35 | |||||
| 9-Day RSI | 62.84 | |||||
| 14-Day RSI | 59.97 | |||||
| 6-1 Month Momentum % | 11.23 | |||||
| 12-1 Month Momentum % | 46.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.76 | |||||
| Cash Ratio | 0.97 | |||||
| Days Sales Outstanding | 91.55 | |||||
| Days Payable | 335.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.89 | |||||
| Dividend Payout Ratio | 0.68 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 1.89 | |||||
| 5-Year Yield-on-Cost % | 0.79 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 1.6 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.87 | |||||
| Operating Margin % | 33.75 | |||||
| Net Margin % | 25.1 | |||||
| FCF Margin % | 25.9 | |||||
| ROE % | 43.07 | |||||
| ROA % | 17.56 | |||||
| ROIC % | 27.58 | |||||
| ROC (Joel Greenblatt) % | 85.98 | |||||
| ROCE % | 36.88 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 35.69 | |||||
| Forward PE Ratio | 30.3 | |||||
| PE Ratio without NRI | 35.08 | |||||
| Shiller PE Ratio | 30.16 | |||||
| Price-to-Owner-Earnings | 38.48 | |||||
| PS Ratio | 8.96 | |||||
| PB Ratio | 13.3 | |||||
| Price-to-Tangible-Book | 24.65 | |||||
| Price-to-Free-Cash-Flow | 34.97 | |||||
| Price-to-Operating-Cash-Flow | 32.14 | |||||
| EV-to-EBIT | 24.35 | |||||
| EV-to-EBITDA | 21.6 | |||||
| EV-to-Revenue | 8.83 | |||||
| EV-to-Forward-Revenue | 6.45 | |||||
| EV-to-FCF | 33.29 | |||||
| Price-to-Projected-FCF | 3.05 | |||||
| Price-to-Median-PS-Value | 1.05 | |||||
| Price-to-Graham-Number | 6.27 | |||||
| Earnings Yield (Greenblatt) % | 4.11 | |||||
| FCF Yield % | 2.91 | |||||
| Forward Rate of Return (Yacktman) % | 2.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Computer Modelling Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 96.653 | ||
| EPS (TTM) (C$) | 0.29 | ||
| Beta | 0.27 | ||
| Volatility % | 24.6 | ||
| 14-Day RSI | 59.97 | ||
| 14-Day ATR (C$) | 0.277819 | ||
| 20-Day SMA (C$) | 10.2135 | ||
| 12-1 Month Momentum % | 46.13 | ||
| 52-Week Range (C$) | 6.21 - 10.76 | ||
| Shares Outstanding (Mil) | 81.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Computer Modelling Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Computer Modelling Group Ltd Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Computer Modelling Group Ltd Frequently Asked Questions
What is Computer Modelling Group Ltd(TSX:CMG)'s stock price today?
The current price of TSX:CMG is C$10.60. The 52 week high of TSX:CMG is C$10.76 and 52 week low is C$6.21.
When is next earnings date of Computer Modelling Group Ltd(TSX:CMG)?
The next earnings date of Computer Modelling Group Ltd(TSX:CMG) is .
Does Computer Modelling Group Ltd(TSX:CMG) pay dividends? If so, how much?
The Dividend Yield %  of Computer Modelling Group Ltd(TSX:CMG) is 1.89% (As of Today), Highest Dividend Payout Ratio of Computer Modelling Group Ltd(TSX:CMG) was 1.54. The lowest was 0.68. And the median was 1.15. The  Forward Dividend Yield % of Computer Modelling Group Ltd(TSX:CMG) is 1.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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